-44.0%
NVDX vs ABCL
+198.4%
-242.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -2.9% | -3.8% |
| 7D | -24.7% | -3.3% | -21.5% | -24.3% |
| 30D | -48.2% | -7.1% | -41.0% | -47.4% |
| 3M | -51.9% | +4.7% | -56.6% | -52.1% |
| 6M | -55.6% | +140.9% | -196.5% | -62.6% |
| YTD | -41.5% | +236.0% | -277.5% | -57.4% |
| 1Y | -44.0% | +217.4% | -261.4% | -59.0% |
| All | -44.0% | +198.4% | -242.4% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ABCL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling